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NBPTX Neuberger Berman Large Cap Value Tr

  • Fund
  • NBPTX
  • Price as of: Apr 24, 2019
  • $30.35 - $0.08 - 0.26%
  • Category
  • Large Cap Value Equities

NBPTX - Profile

Vitals

  • YTD Return 11.9%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return -3.4%
  • Net Assets $1.59 B
  • Holdings in Top 10 33.1%

52 WEEK LOW AND HIGH

$30.35
$25.84
$33.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 153.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 26, 2010

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Neuberger Berman Large Cap Value Fund
  • Fund Family Name Neuberger Berman
  • Inception Date Aug 30, 1993
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. The Portfolio Manager looks for what he believes to be well-managed companies whose stock prices are undervalued and seeks to identify companies with catalysts that the Portfolio Manager believes have the potential to improve the companies' earnings from depressed levels. It may also invest in stocks of foreign companies.

NBPTX - Performance

Return Ranking - Trailing

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% 0.0% 26.9% 86.55%
1 Yr 0.2% -27.9% 17.9% 31.63%
3 Yr 4.1%* -14.0% 15.4% 47.36%
5 Yr -3.4%* -27.5% 11.2% 88.79%
10 Yr 3.9%* -9.4% 13.2% 92.86%

* Annualized


Return Ranking - Calendar

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.3% -38.8% 15.7% 26.90%
2017 4.4% -17.9% 37.3% 77.64%
2016 21.4% -7.3% 28.2% 1.26%
2015 -24.0% -47.3% 0.6% 95.96%
2014 -8.6% -46.4% 75.9% 94.89%

Total Return Ranking - Trailing

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% 0.0% 26.9% 86.55%
1 Yr 0.2% -27.9% 17.9% 60.40%
3 Yr 8.9%* -10.8% 17.4% 45.98%
5 Yr 6.0%* -8.9% 15.0% 50.90%
10 Yr 11.6%* -3.7% 15.4% 48.65%

* Annualized


Total Return Ranking - Calendar

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.3% -32.1% 15.7% 55.92%
2017 13.3% -7.9% 38.3% 67.71%
2016 28.0% -7.3% 29.2% 0.88%
2015 -12.9% -26.2% 4.7% 93.81%
2014 10.8% -45.2% 78.4% 36.83%

NAV & Total Return History

NBPTX - Holdings

Concentration Analysis

NBPTX Category Low Category High NBPTX % Rank
Net Assets 1.59 B 1.42 M 113 B 35.49%
Number of Holdings 67 18 1797 66.87%
Net Assets in Top 10 508 M 101 K 32.2 B 31.88%
Weighting of Top 10 33.08% 8.5% 74.3% 25.78%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.58%

  2. Exxon Mobil Corp 4.48%

  3. Newmont Mining Corp 3.86%

  4. Procter & Gamble Co 3.34%

  5. Mondelez International Inc Class A 3.15%

  6. Verizon Communications Inc 3.12%

  7. HCA Healthcare Inc 2.82%

  8. Johnson & Johnson 2.69%

  9. Walmart Inc 2.54%

  10. Pfizer Inc 2.50%


Asset Allocation

Weighting Return Low Return High NBPTX % Rank
Stocks
88.16% 6.24% 117.79% 91.41%
Cash
11.84% -17.79% 42.36% 5.73%
Preferred Stocks
0.00% 0.00% 14.97% 62.14%
Other
0.00% -0.77% 2.77% 58.41%
Convertible Bonds
0.00% 0.00% 77.39% 57.66%
Bonds
0.00% -0.04% 43.37% 61.64%

Stock Sector Breakdown

Weighting Return Low Return High NBPTX % Rank
Healthcare
14.61% 0.00% 25.77% 44.19%
Financial Services
13.32% 0.00% 39.45% 88.89%
Utilities
12.01% 0.00% 71.13% 2.87%
Consumer Defense
9.85% 0.00% 26.39% 20.60%
Energy
8.52% 0.00% 25.19% 65.04%
Basic Materials
7.32% 0.00% 17.14% 6.62%
Communication Services
7.01% 0.00% 13.11% 11.86%
Real Estate
5.63% 0.00% 32.01% 11.11%
Industrials
5.44% 0.00% 37.45% 91.01%
Consumer Cyclical
3.68% 0.00% 45.21% 88.14%
Technology
0.77% 0.00% 28.73% 98.63%

Stock Geographic Breakdown

Weighting Return Low Return High NBPTX % Rank
US
83.20% 0.17% 117.79% 80.57%
Non US
4.96% 0.00% 99.26% 56.04%

NBPTX - Expenses

Operational Fees

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.03% 8.83% 48.69%
Management Fee 0.89% 0.00% 1.20% 93.03%
12b-1 Fee 0.10% 0.00% 1.00% 18.70%
Administrative Fee 0.40% 0.01% 0.50% 97.94%

Sales Fees

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 153.00% 0.00% 258.00% 97.01%

NBPTX - Distributions

Dividend Yield Analysis

NBPTX Category Low Category High NBPTX % Rank
Dividend Yield 0.02% 0.00% 0.10% 32.13%

Dividend Distribution Analysis

NBPTX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

NBPTX Category Low Category High NBPTX % Rank
Net Income Ratio 1.26% -2.85% 3.22% 58.16%

Capital Gain Distribution Analysis

NBPTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

NBPTX - Managers

Tenure Analysis

Category Low

0.0

Category High

35.27

Category Average

7.82

Category Mode

0.15